Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||
Cash flows from (used in) operating activities [abstract] | |||||
Interest paid, classified as operating activities |
6 288
SEK
|
— |
6 288
SEK
|
— | — |
Interest received, classified as operating activities |
3 834
SEK
|
— |
2 325
SEK
|
— | — |
Cash flows from (used in) operating activities |
94 257
SEK
|
— |
89 114
SEK
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Purchase of property, plant and equipment, classified as investing activities |
13 060
SEK
|
— |
7 050
SEK
|
— | — |
Purchase of intangible assets, classified as investing activities |
9 626
SEK
|
— |
12 113
SEK
|
— | — |
Other inflows (outflows) of cash, classified as investing activities |
469,000
SEK
|
— |
1 421
SEK
|
— | — |
Cash flows from (used in) investing activities |
22 217
SEK
|
— |
17 742
SEK
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from borrowings, classified as financing activities |
370,000
SEK
|
— |
17 824
SEK
|
— | — |
Repayments of borrowings, classified as financing activities |
46 195
SEK
|
— |
3 510
SEK
|
— | — |
Payments of lease liabilities, classified as financing activities |
22 401
SEK
|
— |
19 557
SEK
|
— | — |
Dividends paid, classified as financing activities |
11 401
SEK
|
— |
57 692
SEK
|
— | — |
Cash flows from (used in) financing activities |
79 627
SEK
|
— |
62 935
SEK
|
— | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
7 587
SEK
|
— |
8 437
SEK
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
3 682
SEK
|
— |
16 803
SEK
|
— | — |
Cash and cash equivalents | — |
100 814
SEK
|
— |
104 719
SEK
|
113 085
SEK
|